Job description
Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewThe Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.Responsibilities:Assist in distributing fund data to internal and external business partners as well as coordinate and review offshore production activitiesEnsure accurate fund records through review of reconciliation reportsCommunicate cash position to the investment advisor as well as research cash and funding holdings differences with custodianHelp process, balance, and reconcile shareholder activity with transfer agentCalculate daily net asset value and market value of portfolio holdingsProvide support on audits and review work for adherence to procedures and compliance requirementsAnalyze/monitor client budgets and ensure fund expenses are paid in a timely mannerAssist in completing all monthly, quarterly, and annual reporting requirements as well as assist with the preparation of financial statements, regulatory filings, and board materialsAssist in preparing and calculating tax information and reporting requirementsAppropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
Responsibilities & skills
Education
0-2 years of relevant experienceExperience in business related areaWorking knowledge of industry practices and standardsProficient computer skills with a focus on Microsoft Office applicationsDemonstrated time management skillsConsistently demonstrates clear and concise written and verbal communication
Experience
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Citi
Citi is more than a global financial services company. It’s an engine for progress. Join us, and you’ll have the chance to get involved in progress in all its shapes and forms, right across the world. From the micro to the macro, from Australia to Zambia, the ... Read moreMission: Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients. We are Citi, the global bank – an institution connecting millions of people across hundreds of countries and cities.
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